Ellington Management Group’s Hershey HSY Stock Holding History

Ellington Management Group’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,600	Closed	-$1.33M	–	630
2019 Q3	$1.33M	Buy	+8,600	New	+$1.3M	0.24%	80
2019 Q1	–	Sell	-3,400	Closed	-$364K	–	616
2018 Q4	$364K	Buy	+3,400	New	+$361K	0.11%	196
2018 Q2	–	Sell	-6,500	Closed	-$643K	–	644
2018 Q1	$643K	Buy	+6,500	New	+$672K	0.05%	342
2017 Q2	–	Sell	-8,900	Closed	-$972K	–	752
2017 Q1	$972K	Buy	+8,900	New	+$954K	0.03%	103
2016 Q2	–	Sell	-2,400	Closed	-$221K	–	355
2016 Q1	$221K	Sell	2,400 -100	-4%	-$8.92K	0.09%	343
2015 Q4	$223K	Buy	+2,500	New	+$224K	0.08%	406
2015 Q2	–	Sell	-2,800	Closed	-$283K	–	758
2015 Q1	$283K	Buy	+2,800	New	+$292K	0.06%	479

Other funds holding HSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's HSY Position: Q4 2019 in Review

Ellington Management Group sold out of Hershey (HSY) in Q4 2019, closing a stake of 8,600 shares — an estimated $1.33M sold.

Ellington Management Group first reported a position in HSY in Q1 2015 and held it in 7 quarters. The position peaked at $1.33M in Q3 2019. 962 funds tracked by Wall St. Rank hold HSY as of Q4 2019.

Ellington Management Group reported no remaining Hershey position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 8,600 Hershey shares in Q4 2019, an estimated $1.33M.
Ellington Management Group first reported a position in Hershey in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Hershey position peaked at $1.33M in Q3 2019.
962 funds tracked by Wall St. Rank held Hershey as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.